Passive

iShares MSCI Colombia ETF

The iShares MSCI Colombia ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of Colombian equities.

$9.02

-6.0% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Colombia ETF ICOL
Fund Size
$36.7 Million
Dividend
5.4%
Fees
-
Total Stock Market Index Fund VTI
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1.3%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $8.49 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 11.1 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8678
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 12.74
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 10
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.81
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.21
Enterprise Value to Revenue Enterprise value divided by revenue 2.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3102
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.95%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 33.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 19.00%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 36.43%

Industries

Finance 10.8%
Consumer Staples 5.4%
Telecommunications 5.4%
Energy 2.7%
Materials 2.7%
Utilities 2.7%
N/A 70.3%

Market cap

Micro Cap 4%
Small Cap 7%
Mid Cap 58%
Large Cap 31%
Mega Cap 0%

37 Investments

P/E-Ratio
Total Investment
Weight
Bancolombia SA logo

CIB - Finance and Insurance

Bancolombia SA

P/E-Ratio
0.0
Total Investment
$5.98 Million
Weight
16.7%
Ecopetrol SA logo

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol SA

P/E-Ratio
0.0
Total Investment
$4.82 Million
Weight
13.4%
Bancolombia SA logo

CIB - Finance and Insurance

Bancolombia SA

P/E-Ratio
0.0
Total Investment
$3.49 Million
Weight
9.7%
Interconexion Electrica SA ESP logo

Interconexion Electrica SA ESP

P/E-Ratio
n/a
Total Investment
$3.22 Million
Weight
9.0%
Banco Davivienda SA logo

Banco Davivienda SA

P/E-Ratio
n/a
Total Investment
$1.75 Million
Weight
4.9%
Grupo Energia Bogota SA ESP logo

Grupo Energia Bogota SA ESP

P/E-Ratio
n/a
Total Investment
$1.52 Million
Weight
4.2%
Grupo Nutresa SA logo

Grupo Nutresa SA

P/E-Ratio
n/a
Total Investment
$1.42 Million
Weight
4.0%
Grupo de Inversiones Suramericana SA logo

Grupo de Inversiones Suramericana SA

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
2.9%
Parex Resources Inc logo

Parex Resources Inc

P/E-Ratio
n/a
Total Investment
$989 Thousand
Weight
2.8%
Tecnoglass Inc logo

TGLS - Mining, Quarrying, and Oil and Gas Extraction

Tecnoglass Inc

P/E-Ratio
13.6
Total Investment
$975 Thousand
Weight
2.7%
Canacol Energy Ltd logo

Canacol Energy Ltd

P/E-Ratio
n/a
Total Investment
$952 Thousand
Weight
2.7%
Grupo Bolivar SA logo

Grupo Bolivar SA

P/E-Ratio
n/a
Total Investment
$936 Thousand
Weight
2.6%
Empresas COPEC SA logo

Empresas COPEC SA

P/E-Ratio
n/a
Total Investment
$903 Thousand
Weight
2.5%
Enel Americas SA logo

ENIA - Utilities

Enel Americas SA

P/E-Ratio
13.9
Total Investment
$866 Thousand
Weight
2.4%
Grupo Argos SA/Colombia logo

Grupo Argos SA/Colombia

P/E-Ratio
n/a
Total Investment
$775 Thousand
Weight
2.2%
Brookfield Renewable Corp logo

Brookfield Renewable Corp

P/E-Ratio
n/a
Total Investment
$763 Thousand
Weight
2.1%
Cia Brasileira de Distribuicao logo

CBD - Retail Trade

Cia Brasileira de Distribuicao

P/E-Ratio
0.0
Total Investment
$731 Thousand
Weight
2.0%
Grupo Aval Acciones y Valores SA logo

AVAL - Finance and Insurance

Grupo Aval Acciones y Valores SA

P/E-Ratio
0.0
Total Investment
$640 Thousand
Weight
1.8%
Grupo de Inversiones Suramericana SA logo

Grupo de Inversiones Suramericana SA

P/E-Ratio
n/a
Total Investment
$490 Thousand
Weight
1.4%
Millicom International Cellular SA logo

TIGO - Information

Millicom International Cellular SA

P/E-Ratio
0.0
Total Investment
$451 Thousand
Weight
1.3%
Organizacion Terpel SA logo

Organizacion Terpel SA

P/E-Ratio
n/a
Total Investment
$439 Thousand
Weight
1.2%
Mineros SA logo

Mineros SA

P/E-Ratio
n/a
Total Investment
$408 Thousand
Weight
1.1%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$399 Thousand
Weight
1.1%
Bolsa de Valores de Colombia logo

Bolsa de Valores de Colombia

P/E-Ratio
n/a
Total Investment
$379 Thousand
Weight
1.1%
Cementos Argos SA logo

Cementos Argos SA

P/E-Ratio
n/a
Total Investment
$377 Thousand
Weight
1.1%